Pricing
  1. US-listed companies
  2. ARGAN INC
  3. Financials
  4. Capital expenditures

ARGAN INC【AGX】

Market cap
$6.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jan 31, 2025-7+138.86%
Jan 31, 2024-3-18.27%
Jan 31, 2023-3+137.13%
Jan 31, 2022-1-16.21%
Jan 31, 2021-2-75.96%
Jan 31, 2020-7-17.92%
Jan 31, 2019-9+78.18%
Jan 31, 2018-5+71.68%
Jan 31, 2017-3-9.85%
Jan 31, 2016-3+6.20%
Jan 31, 2015-3+158.45%
Jan 31, 2014-1-84.36%
Jan 31, 2013-7+317.89%
Jan 31, 2012-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)